AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZEK
1451
DELISTED
The AZEK Co
AZEK
$581K ﹤0.01%
+23,375
ENVA icon
1452
Enova International
ENVA
$4.25B
$579K ﹤0.01%
+15,254
DLX icon
1453
Deluxe
DLX
$1.46B
$577K ﹤0.01%
+19,092
MHO icon
1454
M/I Homes
MHO
$3.33B
$577K ﹤0.01%
+13,016
VIRT icon
1455
Virtu Financial
VIRT
$4.19B
$574K ﹤0.01%
+15,417
HLF icon
1456
Herbalife
HLF
$1.68B
$573K ﹤0.01%
+18,858
TRTN
1457
DELISTED
Triton International Limited
TRTN
$570K ﹤0.01%
+8,117
SNEX icon
1458
StoneX
SNEX
$8.28B
$566K ﹤0.01%
+25,755
AMCX icon
1459
AMC Global Media
AMCX
$366M
$564K ﹤0.01%
+13,883
OPI
1460
DELISTED
Office Properties Income Trust
OPI
$564K ﹤0.01%
+21,920
CUTR
1461
DELISTED
Cutera, Inc.
CUTR
$564K ﹤0.01%
+8,173
BE icon
1462
Bloom Energy
BE
$82.6B
$562K ﹤0.01%
+23,289
FLGT icon
1463
Fulgent Genetics
FLGT
$408M
$562K ﹤0.01%
+9,011
MGY icon
1464
Magnolia Oil & Gas
MGY
$5.59B
$558K ﹤0.01%
+23,609
PRKS icon
1465
United Parks & Resorts
PRKS
$1.72B
$554K ﹤0.01%
+7,438
AROC icon
1466
Archrock
AROC
$6.84B
$552K ﹤0.01%
+59,811
QTWO icon
1467
Q2 Holdings
QTWO
$3.21B
$552K ﹤0.01%
+8,951
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
$551K ﹤0.01%
+34,804
GDEN
1469
DELISTED
Golden Entertainment
GDEN
$550K ﹤0.01%
+9,471
MCRI icon
1470
Monarch Casino & Resort
MCRI
$2.09B
$549K ﹤0.01%
+6,295
FTDR icon
1471
Frontdoor
FTDR
$4.85B
$547K ﹤0.01%
+18,316
SXI icon
1472
Standex International
SXI
$3.01B
$546K ﹤0.01%
+5,461
DNOW icon
1473
DNOW Inc
DNOW
$2.49B
$543K ﹤0.01%
+49,216
NBHC icon
1474
National Bank Holdings
NBHC
$1.92B
$543K ﹤0.01%
+13,470
RWT
1475
Redwood Trust
RWT
$716M
$543K ﹤0.01%
+51,540